Aerodrom Nikola Tesla a.d. (BELEX:AERO)

BELEX:AERO Statistics

Total Valuation

BELEX:AERO has a market cap or net worth of EUR 672.08 million. The enterprise value is 639.10 million.

Market Cap	672.08M
Enterprise Value	639.10M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:AERO has 34.97 million shares outstanding.

Current Share Class	34.97M
Shares Outstanding	34.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 145.63.

PE Ratio	145.63
Forward PE	n/a
PS Ratio	92.62
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	30.17
P/OCF Ratio	29.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 298.80, with an EV/FCF ratio of 28.69.

EV / Earnings	143.57
EV / Sales	88.15
EV / EBITDA	298.80
EV / EBIT	n/a
EV / FCF	28.69

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.00.

Current Ratio	7.85
Quick Ratio	7.83
Debt / Equity	0.00
Debt / EBITDA	0.32
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	207,314
Profits Per Employee	127,181
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	88.07

Taxes

In the past 12 months, BELEX:AERO has paid 259,497 in taxes.

Income Tax	259,497
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.10, so BELEX:AERO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+10.00%
50-Day Moving Average	2,203.30
200-Day Moving Average	2,131.24
Relative Strength Index (RSI)	79.85
Average Volume (20 Days)	59

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:AERO had revenue of EUR 7.26 million and earned 4.45 million in profits. Earnings per share was 0.13.

Revenue	7.26M
Gross Profit	5.57M
Operating Income	-3.52M
Pretax Income	4.89M
Net Income	4.45M
EBITDA	1.93M
EBIT	-3.52M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 33.69 million in cash and 683,086 in debt, giving a net cash position of 33.01 million or 0.94 per share.

Cash & Cash Equivalents	33.69M
Total Debt	683,086
Net Cash	33.01M
Net Cash Per Share	0.94
Equity (Book Value)	307.55M
Book Value Per Share	8.79
Working Capital	30.92M

Cash Flow

In the last 12 months, operating cash flow was 23.06 million and capital expenditures -779,678, giving a free cash flow of 22.28 million.

Operating Cash Flow	23.06M
Capital Expenditures	-779,678
Free Cash Flow	22.28M
FCF Per Share	0.64

Margins

Gross margin is 76.79%, with operating and profit margins of -48.47% and 61.35%.

Gross Margin	76.79%
Operating Margin	-48.47%
Pretax Margin	67.33%
Profit Margin	61.35%
EBITDA Margin	26.64%
EBIT Margin	-48.47%
FCF Margin	307.03%

Dividends & Yields

BELEX:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BELEX:AERO has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5